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Roper Technologies
ROP

906 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 349 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 54

26% more capital invested

Capital invested by funds: $30.4B → $38.2B (+$7.8B)

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

14% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 305

8% more funds holding

Funds holding: 839 → 906 (+67)

1.98% more ownership

Funds ownership: 91.99% → 93.97% (+2%)

12% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $48.7M

Holders
906
Holders Change
+67
Holders Change %
+7.99%
% of All Funds
18.58%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
349
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$124M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
5
KBC Group
KBC Group
Belgium
+$95.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$691M
2
Invesco
Invesco
Georgia
-$118M
3
N
Nuveen
North Carolina
-$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$97.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
901
Procyon Advisors
Connecticut
$1K – – –
HGWM
902
Harvest Group Wealth Management
Massachusetts
$1K +$1.79K +5 New
TI
903
tru Independence
Oregon
$582 +$8.96K +25 +2%
TP
904
Third Point
New York
– -$85.7M -275,000 Closed
Jennison Associates
905
Jennison Associates
New York
– -$29.4M -94,441 Closed
VRS
906
Virginia Retirement Systems
Virginia
– -$18.2M -58,300 Closed
SAM
907
Scopus Asset Management
New York
– -$7.79M -25,000 Closed
N
908
Natixis
France
– -$5.65M -18,133 Closed
LOAMU
909
Lombard Odier Asset Management (USA)
New York
– -$4.99M -16,000 Closed
AI
910
Atom Investors
Texas
– -$4.16M -13,331 Closed
Two Sigma Advisers
911
Two Sigma Advisers
New York
– -$3.93M -12,600 Closed
LCM
912
Laurion Capital Management
New York
– -$3.49M -11,200 Closed
MSE
913
MUFG Securities EMEA
United Kingdom
– -$2.17M -6,958 Closed
MCM
914
Moore Capital Management
New York
– -$2.14M -6,851 Closed
WAM
915
Weiss Asset Management
Massachusetts
– -$1.83M -5,870 Closed
WANY
916
Wealthspire Advisors (New York)
New York
– -$1.57M -5,046 Closed
JG
917
Jefferies Group
New York
– -$1.48M -4,739 Closed
Two Sigma Investments
918
Two Sigma Investments
New York
– -$1.3M -4,172 Closed
CGM
919
Centenus Global Management
New York
– -$1.25M -4,000 Closed
PIA
920
Piedmont Investment Advisors
North Carolina
– -$1.05M -3,376 Closed
Capital Fund Management (CFM)
921
Capital Fund Management (CFM)
France
– -$995K -3,190 Closed
Tudor Investment Corp
922
Tudor Investment Corp
Connecticut
– -$971K -3,114 Closed
OPPTF
923
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$769K -2,582 Closed
AIM
924
Aigen Investment Management
New York
– -$739K -2,370 Closed
TC
925
Toews Corporation
New Jersey
– -$717K -2,300 Closed
35 36
37
38 39

ROP Hedge Fund Activity: Q2 2020 in Review

906 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2020, worth a combined $38.2B — up 26% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new ROP positions and 54 closed out — a net gain of 76 holders — while 349 added to existing stakes and 305 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $691M.

  • 906 institutional investors held Roper Technologies (ROP) as of Q2 2020, up from 839 in Q1 2020.
  • Funds reported $38.2B of Roper Technologies stock for Q2 2020, up 26% quarter-over-quarter.
  • 130 funds opened new Roper Technologies positions in Q2 2020 and 54 closed out, a net change of +76 holders.
  • The largest Roper Technologies buyer in Q2 2020 was Morgan Stanley, an estimated $392M added.
  • The largest Roper Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $691M sold.

Based on aggregated 13F filings for Q2 2020.